PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+26.66%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$342M
AUM Growth
-$3.55M
(-1%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.95M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
EQT Corp
EQT
|
$4M |
| 4 |
Generac Holdings
GNRC
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Permian Resources
PR
|
$39.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.17B
| $1.08M | 0.31% |
+20,000
| New | +$1.08M |
|
77
Cognyte Software
CGNT
$657M
| $1.06M | 0.31% |
+38,047
| New | +$1.06M |
|
78
Bunge Global
BG
$16.9B
| $1.05M | 0.31% |
+13,300
| New | +$1.05M |
|
|
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | 0.31% |
35,637
| – | – |
|
80
Mr. Cooper
COOP
$13.6B
| $1.04M | 0.31% |
30,000
| – | – |
|
81
Globus Medical
GMED
$8.18B
| $1.02M | 0.3% |
16,486
| – | – |
|
82
Fair Isaac
FICO
$36.8B
| $996K | 0.29% |
+2,049
| New | +$996K |
|
83
LPL Financial
LPLA
$26.6B
| $995K | 0.29% |
7,000
+4,000
| +133% | +$569K |
|
84
Evercore
EVR
$12.3B
| $959K | 0.28% |
7,282
+3,152
| +76% | +$415K |
|
85
Manhattan Associates
MANH
$13B
| $939K | 0.27% |
+8,000
| New | +$939K |
|
86
Domo
DOMO
$603M
| $929K | 0.27% |
16,512
| – | – |
|
87
Paycom
PAYC
$12.6B
| $925K | 0.27% |
2,500
| – | – |
|
88
Adobe
ADBE
$148B
| $903K | 0.26% |
1,900
| – | – |
|
89
Okta
OKTA
$16.1B
| $882K | 0.26% |
4,000
| – | – |
|
90
Dynatrace
DT
$15.1B
| $868K | 0.25% |
+18,000
| New | +$868K |
|
91
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $866K | 0.25% |
+109,778
| New | +$866K |
|
92
Masimo
MASI
$8B
| $863K | 0.25% |
3,759
-92
| -2% | -$21.1K |
|
93
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $847K | 0.25% |
300
-357
| -54% | -$1.01M |
|
94
Live Nation Entertainment
LYV
$37.9B
| $846K | 0.25% |
10,000
| – | – |
|
95
IQVIA
IQV
$31.9B
| $773K | 0.23% |
+4,000
| New | +$773K |
|
96
Atlassian
TEAM
$45.2B
| $738K | 0.22% |
3,500
| – | – |
|
97
American Express
AXP
$227B
| $735K | 0.21% |
5,200
| – | – |
|
98
Charles River Laboratories
CRL
$8.07B
| $725K | 0.21% |
+2,500
| New | +$725K |
|
99
Walmart
WMT
$801B
| $719K | 0.21% |
15,882
| – | – |
|
100
Alamos Gold
AGI
$13.5B
| $703K | 0.21% |
90,000
| – | – |
|